Accounts Payable Analyst

About the Company

Our client a leading asset management company based in Dublin have a 12-month contract position available for an Accounts Payables Analyst within their team. This position involves a wide variety of accounts payable tasks, such as accurate processing of 3^rd party invoices, expense and variance analysis and co-ordination with other teams to deliver payment processing.

About the Position

Key Responsibilities

• The role will primarily support the co-ordination and management of payables processing via multiple payment channels and liaising with wider Accounts Payable team.
• Accurate tracking and reconciliation of expenses paid and budgets.
• Preparing monthly and quarterly expense accruals.
• Co-ordination of expense re-charges to ensure outstanding balance on the recharge Balance Sheet account is kept to a minimum and costs are allocated in an accurate and timely manner.
• Liaison with internal fund accounting and external administrator teams.
• Assisting with other operational elements of investment activities, as required

Experience/Requirements

• Minimum 2-3 years’ experience in Accounts Payable
• Qualified Accounts Technician or studying towards ACCA qualification.
• Understanding of the Payables process.
• Previous experience within a group role is desirable, but not a requirement.
• Ability to manage workload autonomously and effectively.

Remuneration Package

• Hybrid working 3 days in the office.